JioBlackRock Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
NAV: ₹1,068.41+0.02%
26 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for JioBlackRock Liquid Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 103.50% | 99.65% | 90.72% | 117.38% | 97.81% | 94.10% |
| Others (incl. cash) | -3.50% | 0.35% | 9.28% | -17.38% | 2.19% | 5.90% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
49
Top Holding %
10.39%
Top 5 Holdings %
31.00%
Top 10 Holdings %
47.89%
Modified Duration
0.15 yrs
Avg. Maturity
0.16 yrs
Yield to Maturity
6.30%
AUM
₹6,879 Cr
Expense Ratio
0.10%
Since Inception
6.44%
Max Drawdown
-0.00%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 7,18,28,200 | 714.61 | 10.39% | 1.26%↑ |
| Grasim Industries Ltd. | Materials | 10,000 | 493.29 | 7.17% | - |
| Reserve Bank of India | Financial | 3,30,00,000 | 328.98 | 4.78% | 0.32%↑ |
| Godrej Consumer Products Ltd. | Consumer Staples | 6,500 | 322.86 | 4.69% | 0.58%↑ |
| Canara Bank | Financial | 5,500 | 272.89 | 3.97% | 1.44%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,000 | 247.2 | 3.59% | - |
| Bank Of Baroda | Financial | 5,000 | 246.82 | 3.59% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 246.69 | 3.59% | - |
| ICICI Securities Ltd. | Financial | 4,500 | 222.46 | 3.23% | - |
| Bank of India | Financial | 4,000 | 198.56 | 2.89% | 0.36%↑ |
| Fullerton India Home Finance Ltd. | Financial | 4,000 | 198.53 | 2.89% | 0.36%↑ |
| Aditya Birla Housing Finance Ltd. | Financial | 3,000 | 148.94 | 2.17% | 0.27%↑ |
| Bank Of Baroda | Financial | 3,000 | 148.91 | 2.16% | 0.27%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 3,000 | 148.72 | 2.16% | - |
| Tata Consumer Products Ltd. | Consumer Staples | 3,000 | 148.64 | 2.16% | - |
| HDFC Bank Ltd. | Financial | 3,000 | 148.6 | 2.16% | 0.90%↑ |
| Bank Of Baroda | Financial | 3,000 | 148.36 | 2.16% | - |
| Kotak Mahindra Securities Ltd. | Financial | 3,000 | 148.27 | 2.16% | - |
| HDFC Securities Ltd. | Financial | 3,000 | 148.26 | 2.16% | - |
| Kotak Mahindra Securities Ltd. | Financial | 3,000 | 148.22 | 2.15% | - |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 87.42% | 70.51% |
| SOV | 15.82% | 19.28% |
| Others | 0.26% | 2.53% |
| AA | - | 0.18% |
| AA+ | - | 0.28% |
| AAA | - | 5.43% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.35% |
| Cash & Call Money | -3.50% | 0.65% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 06/08/2026 | SOV | 10.39% |
| Grasim Industries Ltd. | Commercial Paper | 0.00% | 17/09/2026 | CRISIL A1+ | 7.17% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 23/07/2026 | SOV | 4.78% |
| Godrej Consumer Products Ltd. | Commercial Paper | 0.00% | 91-D 07/08/2026 | CRISIL A1+ | 4.69% |
| Canara Bank | Certificate of Deposit | 0.00% | 14/08/2026 | CRISIL A1+ | 3.97% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 3.59% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 15/09/2026 | CRISIL A1+ | 3.59% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 3.59% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 31/08/2026 | CRISIL A1+ | 3.23% |
| Fullerton India Home Finance Ltd. | Commercial Paper | 0.00% | 91-D 11/08/2026 | CRISIL A1+ | 2.89% |
| Bank of India | Certificate of Deposit | 0.00% | 11/08/2026 | CRISIL A1+ | 2.89% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 10/08/2026 | CRISIL A1+ | 2.17% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/08/2026 | CRISIL A1+ | 2.16% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CRISIL A1+ | 2.16% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/09/2026 | CRISIL A1+ | 2.16% |
| Tata Consumer Products Ltd. | Commercial Paper | 0.00% | 70-D 21/08/2026 | CRISIL A1+ | 2.16% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 02/09/2026 | CRISIL A1+ | 2.16% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 01/09/2026 | CRISIL A1+ | 2.16% |
| Tata Consumer Products Ltd. | Commercial Paper | 0.00% | 67-D 18/08/2026 | CRISIL A1+ | 2.16% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 2.15% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 2.15% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 16/09/2026 | CRISIL A1+ | 1.79% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | ICRA A1+ | 1.44% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 10/08/2026 | CRISIL A1+ | 1.44% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 1.44% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 14/08/2026 | CRISIL A1+ | 1.44% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | CRISIL A1+ | 1.44% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 04/09/2026 | CRISIL A1+ | 1.44% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 07/09/2026 | CRISIL A1+ | 1.44% |
| Can Fin Homes Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | CRISIL A1+ | 1.44% |
| Tata Consumer Products Ltd. | Commercial Paper | 0.00% | 60-D 11/08/2026 | CRISIL A1+ | 1.44% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CRISIL A1+ | 1.44% |
| Indian Bank | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 1.44% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 1.44% |
| Central Bank of India | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 1.44% |
| NTPC Ltd. | Commercial Paper | 0.00% | 18/09/2026 | CRISIL A1+ | 1.43% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 13/07/2026 | CRISIL A1+ | 1.09% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/09/2026 | CRISIL A1+ | 1.08% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 11/09/2026 | CRISIL A1+ | 1.08% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 11/08/2026 | CRISIL A1+ | 1.08% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 1.08% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 21/08/2026 | CRISIL A1+ | 1.08% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/08/2026 | CRISIL A1+ | 0.72% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 168-D 14/08/2026 | CRISIL A1+ | 0.72% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 30/07/2026 | SOV | 0.51% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 11/09/2026 | CRISIL A1+ | 0.36% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 30/07/2026 | SOV | 0.14% |
Frequently Asked Questions
What are the top holdings of JioBlackRock Liquid Fund Direct-Growth?
The top holdings of JioBlackRock Liquid Fund Direct-Growth as of 30 Jun 2026 are Reserve Bank of India (10.39%), Grasim Industries Ltd. (7.17%), Reserve Bank of India (4.78%), Godrej Consumer Products Ltd. (4.69%), Canara Bank (3.97%). These top 5 stocks together account for 31.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does JioBlackRock Liquid Fund Direct-Growth hold in its portfolio?
JioBlackRock Liquid Fund Direct-Growth holds 49 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of JioBlackRock Liquid Fund Direct-Growth?
The sector allocation of JioBlackRock Liquid Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of JioBlackRock Liquid Fund Direct-Growth?
As of 30 Jun 2026, JioBlackRock Liquid Fund Direct-Growth has 0.00% allocated to equity, and 103.50% to debt. You can also check the historical trends above.
What is the market cap allocation of JioBlackRock Liquid Fund Direct-Growth?
The market cap allocation of JioBlackRock Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of JioBlackRock Liquid Fund Direct-Growth's portfolio?
The portfolio PE ratio of JioBlackRock Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of JioBlackRock Liquid Fund Direct-Growth?
As of 30 Jun 2026, JioBlackRock Liquid Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 15.82% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for JioBlackRock Liquid Fund Direct-Growth?
The latest portfolio disclosure for JioBlackRock Liquid Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.